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Barings Limited

Solicitors · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
−£46,328,245
Cash
£95,193
Turnover
—
Profit / loss
−£22,754,993
Current assets
£47,035,382
Creditors < 1 year
£1,388,033
Equity
−£46,328,245
Average employees
1.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£46,328,245−£23,573,252£10,792,708—£2,010,240£807,005£601,949£253,966£557,116£424,726£413,211£350,443—£328,266£396,638
Equity−£46,328,245−£23,573,252£10,792,708—£2,010,240£807,005£601,949£253,966£557,116£424,726£413,211£350,443———
Assets
Fixed assets————£116,853———£234,226£212,385£199,842£229,113—£282,734£330,916
Intangible assets————————£50,000£100,000—————
Property, plant & equipment£29,227£76,257——£116,853£131,408£123,985£156,798£184,226£112,385£49,842£29,113£32,734£32,734£30,916
Current assets£47,035,382£43,950,176——£10,286,400£4,208,229£2,813,323£1,782,950£1,318,667£808,105£399,320£348,860—£737,402£685,016
Cash at bank£95,193£59,227——£68,487£92,291£233,231£89,021£110,402£122,849£24,221£54,003—£7,494£454,711
Debtors£46,940,189£43,890,949——£10,217,913£4,115,938£2,580,092£1,693,929£1,208,265£685,256£375,099£294,857—£288,124£169,805
Liabilities
Creditors within one year£1,388,033£1,189,004——£7,230,573£1,613,149————£176,244£222,026—£685,712£611,872
Creditors after one year£92,004,821£66,410,681——£1,165,826£1,894,424————£0————
Provisions————−£3,386£25,059£24,679£1,729£761£6,231£9,707£5,504—£6,158£7,422
Net current assets£45,647,349£42,761,172——£3,055,827£2,595,080£1,504,758£229,362£541,044£333,131£223,076£126,834—£51,690£73,144
Assets less current liabilities£45,676,576£42,837,429——£3,172,680£2,726,488£1,628,743£386,160£775,270£545,516£422,918£355,947—£334,424£404,060
Profit & loss
Profit before tax−£22,754,993−£12,758,574—————————————
Profit / loss−£22,754,993−£12,780,544—————————————
People
Average employees1.160.86——172224—22——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
All Assets · created 2021-12-31
—
Outstanding
Unknown · created 2021-11-15
—
Outstanding
Unknown · created 2021-11-15
—
Outstanding
Unknown · created 2021-11-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-10 · satisfied 2020-01-29
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Satisfied
All Assets · created 2017-02-28 · satisfied 2022-01-14
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Satisfied
Fixed · created 2016-06-17 · satisfied 2018-08-15
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Satisfied
All Assets · created 2016-02-24 · satisfied 2019-06-28
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Satisfied